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Waterside Commercial Developments Limited KETTERING

Waterside Commercial Developments started in year 2015 as Private Limited Company with registration number 09423061. The Waterside Commercial Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at Portland House 11-13 Station Road. Postal code: NN15 7HH.

The company has 4 directors, namely Damon D., Matthew S. and John B. and others. Of them, Howard M. has been with the company the longest, being appointed on 4 February 2015 and Damon D. and Matthew S. and John B. have been with the company for the least time - from 30 April 2015. As of 1 May 2024, there was 1 ex secretary - Howard M.. There were no ex directors.

Waterside Commercial Developments Limited Address / Contact

Office Address Portland House 11-13 Station Road
Town Kettering
Post code NN15 7HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09423061
Date of Incorporation Wed, 4th Feb 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Damon D.

Position: Director

Appointed: 30 April 2015

Matthew S.

Position: Director

Appointed: 30 April 2015

John B.

Position: Director

Appointed: 30 April 2015

Howard M.

Position: Director

Appointed: 04 February 2015

Howard M.

Position: Secretary

Appointed: 04 February 2015

Resigned: 30 October 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-3 40094 030       
Balance Sheet
Cash Bank In Hand 80 067       
Cash Bank On Hand 80 06785 18559 86953 88994 182107 521215 378216 887
Current Assets326 987289 429121 71677 953119 901180 773136 372334 130290 084
Debtors319 487209 36236 53118 08466 01286 59128 851118 75273 197
Net Assets Liabilities 94 030135 916138 054120 636153 088100 797142 615144 400
Net Assets Liabilities Including Pension Asset Liability-3 40094 030       
Other Debtors  36 5319 1219 55110 1729 95822 37819 484
Tangible Fixed Assets818 1083 428 433       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-4 400-71 130       
Shareholder Funds-3 40094 030       
Other
Accrued Liabilities Deferred Income 32 260298      
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 709 882246 97253 498    
Bank Borrowings    3 114 0202 938 1842 859 9982 739 1672 549 167
Bank Borrowings Overdrafts  1 556 2673 022 1362 824 5862 648 7502 573 3462 549 1672 359 167
Creditors 1 000 0002 556 2674 022 1363 824 5863 782 0135 010 9385 142 757426 929
Creditors Due After One Year1 000 0001 000 000       
Creditors Due Within One Year148 4952 623 832       
Debentures In Issue 80 221160 223      
Investment Property 3 428 4335 138 3155 385 2875 438 7855 438 7855 390 0005 390 0005 390 000
Investment Property Fair Value Model 3 428 4335 138 3155 385 2875 438 7855 438 7855 390 0005 390 000 
Net Current Assets Liabilities178 492-2 334 403-2 445 132-1 225 097-1 493 563-1 503 684-278 265-104 628-136 845
Number Shares Allotted100100       
Other Creditors  1 000 0001 000 0001 000 0001 133 2632 437 5922 593 590208 945
Other Taxation Social Security Payable   11 67226 49818 91317 83322 0705 138
Par Value Share11       
Prepayments Accrued Income 13 2584 558      
Prepayments Accrued Income Current Asset7 50013 258       
Recoverable Value-added Tax 196 10431 973      
Revaluation Reserve 164 160       
Secured Debts1 000 0001 080 221       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions818 1082 446 165       
Tangible Fixed Assets Cost Or Valuation818 1083 428 433       
Tangible Fixed Assets Increase Decrease From Revaluations 164 160       
Total Assets Less Current Liabilities996 6001 094 0302 693 1834 160 1903 945 2223 801 8385 111 7355 285 3725 253 155
Trade Creditors Trade Payables 6 5041 03224 71836110 3166 8719963 720
Trade Debtors Trade Receivables   8 96356 46176 41918 89396 37453 713

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024-02-04
filed on: 6th, February 2024 		Free Download (3 pages)

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